银华港股通精选股票发起式C(014052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9499 |
0.9499 |
| 2 |
2026-09-08 |
0.9419 |
0.9419 |
| 3 |
2026-09-07 |
0.9419 |
0.9419 |
| 4 |
2026-09-04 |
0.9455 |
0.9455 |
| 5 |
2026-09-03 |
0.9417 |
0.9417 |
| 6 |
2026-09-02 |
0.9339 |
0.9339 |
| 7 |
2026-09-01 |
0.9469 |
0.9469 |
| 8 |
2026-08-31 |
0.9493 |
0.9493 |
| 9 |
2026-08-28 |
0.9528 |
0.9528 |
| 10 |
2026-08-27 |
0.9488 |
0.9488 |
| 11 |
2026-08-26 |
0.9415 |
0.9415 |
| 12 |
2026-08-25 |
0.9259 |
0.9259 |
| 13 |
2026-08-24 |
0.9236 |
0.9236 |
| 14 |
2026-08-21 |
0.9274 |
0.9274 |
| 15 |
2026-08-20 |
0.9088 |
0.9088 |
| 16 |
2026-08-19 |
0.9071 |
0.9071 |
| 17 |
2026-08-18 |
0.9207 |
0.9207 |
| 18 |
2026-08-17 |
0.9332 |
0.9332 |
| 19 |
2026-08-14 |
0.9037 |
0.9037 |
| 20 |
2026-08-13 |
0.9097 |
0.9097 |
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